Perritt Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$1.26M | – | 234 |
|
|
2016
Q2 | $1.26M | Sell |
95,000
-164,788
| -63% | -$2.19M | 0.33% | 97 |
|
|
2016
Q1 | $3.09M | Sell |
259,788
-160,896
| -38% | -$1.91M | 0.77% | 51 |
|
|
2015
Q4 | $4.4M | Buy |
420,684
+6
| +0% | +$63 | 0.95% | 34 |
|
|
2015
Q3 | $4.1M | Buy |
420,678
+5
| +0% | +$49 | 0.86% | 40 |
|
|
2015
Q2 | $4.09M | Sell |
420,673
-695
| -0.2% | -$6.76K | 0.73% | 54 |
|
|
2015
Q1 | $4.68M | Sell |
421,368
-196
| -0% | -$2.18K | 0.83% | 37 |
|
|
2014
Q4 | $4.67M | Buy |
421,564
+5
| +0% | +$55 | 0.85% | 35 |
|
|
2014
Q3 | $4.27M | Buy |
421,559
+4
| +0% | +$40 | 0.79% | 39 |
|
|
2014
Q2 | $4.23M | Buy |
421,555
+9,805
| +2% | +$98.4K | 0.71% | 57 |
|
|
2014
Q1 | $3.93M | Buy |
411,750
+19,605
| +5% | +$187K | 0.63% | 71 |
|
|
2013
Q4 | $3.57M | Buy |
392,145
+15,895
| +4% | +$145K | 0.59% | 78 |
|
|
2013
Q3 | $3.41M | Buy |
376,250
+100,506
| +36% | +$912K | 0.67% | 69 |
|
|
2013
Q2 | $2.72M | Buy |
+275,744
| New | +$2.72M | 0.61% | 78 |
|